GOLDEN FAMILY FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- GOLDEN FAMILY FOUNDATION (EIN 23-7423802)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-04
- IRS object ID
- 201503089349100710
- Schema version
- 2014v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-04T12:07:53-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010756878 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID G MILLER & ASSOCIATES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 127 MAIN STREET SUITE A | AddressLine1Txt |
| City | CHATHAM | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07928 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237423802 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDEN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O DAVID G MILLER & ASSOC LLC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GOLD | BusinessNameControlTxt |
| Phone | 9735079782 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 127 MAIN STREET NO STE A | AddressLine1Txt |
| City | CHATHAM | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07928 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SIBYL R GOLDEN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9735079782 | PhoneNum |
| Signature | 2015-11-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTINA TOMEO | PreparerPersonNm |
| PTIN | P00075811 | PTIN |
| Phone | 9735079790 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $37,347,425 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,278 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,278 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $831,813 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $831,813 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,446,479 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $30,696,123 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,444,204 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $40,255 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $40,255 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,320,825 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,318,550 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $16,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,300 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $129,372 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $129,372 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $35,458 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,577 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $132,662 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $100,243 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $314,092 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $245,492 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $750 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,481,366 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,481,366 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,795,458 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $245,492 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,482,116 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$474,633 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,073,058 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,963 | CashBOYAmt |
| Cash EOY | $25,084 | CashEOYAmt |
| Cash EOYFMV | $25,084 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $774,694 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,315,668 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,315,668 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $26,378,157 | CorporateStockBOYAmt |
| Corporate Stock EOY | $26,186,101 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $29,476,015 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $6,686,172 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,761,009 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,378,017 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $72,150 | OtherAssetsBOYAmt |
| Other Assets EOY | $152,641 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $152,641 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $33,915,136 | TotalAssetsBOYAmt |
| Total Assets EOY | $33,440,503 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $37,347,425 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $49,772,047 | CapitalStockBOYAmt |
| Capital Stock EOY | $49,772,047 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$15,856,911 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$16,331,544 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $33,915,136 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $33,440,503 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $33,915,136 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $33,440,503 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $33,915,136 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$474,633 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $33,440,503 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $33,440,503 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (30 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| DISPOSITION OF OCA BRIGADE CREDIT FUND II LLC | P | 2014-12-31 | $2,152,347 | $2,154,773 | -$2,426 | -$2,426 | |
| .745 VANGUARD FTSE EMERGING MARKETS ETF CASH IN LIEU | P | 2014-01-21 | $29 | $29 | $29 | ||
| $99.98 US TREASURY BILL | P | 2014-02-20 | $999,823 | $999,823 | $0 | $0 | 2013-11-20 |
| $99.98 US TREASURY BILL | P | 2014-02-27 | $3,999,350 | $3,999,350 | $0 | $0 | 2013-11-27 |
| 18700 VANGUARD FTSE EMERGING MARKETS ETF | P | 2014-02-27 | $725,547 | $722,194 | $3,353 | $3,353 | |
| $99.99 US TREASURY BILL | P | 2014-03-27 | $999,863 | $999,863 | $0 | $0 | 2014-12-26 |
| .921 VANGUARD FTSE EMERGING MARKETS ETF CASH IN LIEU | P | 2014-05-02 | $38 | $38 | $38 | ||
| $99.99 US TREASURY BILL | P | 2014-05-22 | $999,912 | $999,912 | $0 | $0 | 2014-02-19 |
| $99.99 US TREASURY BILL | P | 2014-05-29 | $3,999,621 | $3,999,621 | $0 | $0 | 2014-02-26 |
| $99.99 US TREASURY BILL | P | 2014-06-05 | $999,903 | $999,903 | $0 | $0 | 2014-03-07 |
| $99.99 US TREASURY BILL | P | 2014-06-26 | $499,956 | $499,956 | $0 | $0 | 2014-03-26 |
| .114 VANGUARD FTSE EMERGING MARKETS ETF CASH IN LIEU | P | 2014-07-18 | $5 | $5 | $5 | ||
| $99.99 US TREASURY BILL | P | 2014-08-28 | $3,999,750 | $3,999,750 | $0 | $0 | 2014-05-29 |
| $99.99 US TREASURY BILL | P | 2014-09-04 | $1,599,903 | $1,599,903 | $0 | $0 | 2014-06-06 |
| .588 VANGUARD FTSE EMERGING MARKETS ETF CASH IN LIEU | P | 2014-10-24 | $24 | $24 | $24 | ||
| 84745 TWEEDY BROWNE WWD HI DVD YLD | P | 2014-11-18 | $1,000,000 | $696,610 | $303,390 | $303,390 | |
| 43684 AMG YACKTMAN FOC INS | P | 2014-11-18 | $1,200,000 | $814,270 | $385,730 | $385,730 | |
| 140607 EATON VANCE MUT FDS TR FLRT HI INCM | P | 2014-11-18 | $1,250,000 | $1,264,010 | -$14,010 | -$14,010 | 2013-08-23 |
| $99.99 US TREASURY BILL | P | 2014-11-28 | $3,999,744 | $3,999,744 | $0 | $0 | 2014-08-27 |
| $99.997 US TREASURY BILL | P | 2014-12-11 | $1,499,962 | $1,499,962 | $0 | $0 | 2014-09-10 |
| OCA MULTI MANAGER | P | 2014-12-31 | $123,031 | $123,031 | $123,031 | ||
| OCA STRATEGOS RMBS FUND | P | 2014-12-31 | $78,392 | $78,392 | $78,392 | ||
| OCA STRATEGOS RMBS FUND | P | 2014-12-31 | $43,252 | $43,252 | $43,252 | ||
| OCA REAL ESTATE OPPORT FUND UBTI | P | 2014-12-31 | $2,275 | $2,275 | $0 | $0 | |
| OCA REAL ESTATE OPPORT FUND | P | 2014-12-31 | $77 | $77 | $77 | ||
| OCA REAL ESTATE OPPORT FUND | P | 2014-12-31 | $83,501 | $83,501 | $83,501 | ||
| OCA REAL ESTATE OPPORT FUND | P | 2014-12-31 | $2,239 | $2,239 | $2,239 | ||
| OCA REAL ESTATE OPPORT FUND | P | 2014-12-31 | $3,359 | $3,359 | $3,359 | ||
| LITIGATION INCOME | P | 2014-12-31 | $700 | $700 | $700 | ||
| CAPITAL GAINS DIVIDENDS | P | $433,520 | $433,520 | $433,520 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,444,204 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,724,390 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $36,558,820 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.074521 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,711,678 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $36,395,839 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047029 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,513,772 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $39,632,045 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.038196 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,719,596 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $39,465,734 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.043572 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,429,627 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $38,123,035 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.037500 | DistributionYr5Rt |
| Total Distribution | 0.240818 | TotalDistributionRt |
| Average Distribution | 0.048164 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $36,965,996 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,780,430 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $20,731 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,801,161 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,482,116 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $20,731 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,731 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,731 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $40,153 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $20,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $60,153 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $39,422 | OverpaymentAmt |
| Applied To ES Tax | $39,422 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DAVID G MILLER ASSOCIATES LLC | IndividualWithBooksNm |
| Phone | 9735079790 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 127 MAIN STREET STE A | AddressLine1Txt |
| City | CHATHAM | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07928 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | OC | ForeignCountryCd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| SIBYL R GOLDEN | |||||||||
| C/O D MILLER ASSOC LLC127 MAIN ST | STE A | CHATHAM | NJ | 07928 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| PAMELA P GOLDEN | |||||||||
| C/O D MILLER ASSOC LLC127 MAIN ST | STE A | CHATHAM | NJ | 07928 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| HELENE KAPLAN | |||||||||
| C/O D MILLER ASSOC LLC127 MAIN ST | STE A | CHATHAM | NJ | 07928 | SECRETARY/DIRECTOR | 1.00 | $0 | $0 | $0 |
| CHRISTIE VAN KEHRBERG | |||||||||
| C/O D MILLER ASSOC LLC127 MAIN ST | STE A | CHATHAM | NJ | 07928 | TREASURER/DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OFFIT CAPITAL ADVISORS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 485 LEXINGTON AVE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | FINANCIAL CONSULTING | ServiceTypeTxt |
| Compensation | $112,322 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $36,326,084 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,202,846 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $37,528,930 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $37,528,930 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $562,934 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $36,965,996 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,848,300 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,848,300 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,731 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,731 | TotalTaxAmt |
| Distributable Before Adj | $1,827,569 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,827,569 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,827,569 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,482,116 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,482,116 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $20,731 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,461,385 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,827,569 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $941,734 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $941,734 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,482,116 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,827,569 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $654,547 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,596,281 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,596,281 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $941,734 | ExcessFromYear1Amt |
| Excess From Current Year | $654,547 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (64 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN ACADEMEY OF ARTS & SCIENCE | |||||||
| 136 IRVING STREET | CAMBRIDGE | MA | 02138 | NONE | PC | FOR THE ORGANIZATION'S CHARITABLE USE | $25,000 |
| AMERICAN ASSOC FT ADVANCEMENT OF SCIENCE | |||||||
| 1200 NEW YORK AVENUE NW | WASHINGTON | DC | 20005 | NONE | PC | FOR THE ORGANIZATION'S CHARITABLE USE | $108,500 |
| AMERICAN MUSEUM OF NATURAL HISTORY | |||||||
| CENTRAL PARK WEST AT 79TH STREET | NEW YORK | NY | 10024 | NONE | PC | FOR THE ORGANIZATION'S CHARITABLE USE | $610,870 |
| AMERICAN PHILOSOPHICAL SOCIETY | |||||||
| 104 SOUTH FIFTH STREET | PHILADELPHIA | PA | 19106 | NONE | PC | FOR THE ORGANIZATION'S CHARITABLE USE | $16,000 |
| AMERICAN TRUST FOR THE BRITISH LIBRARY | |||||||
| 244 FIFTH AVENUE SUITE 285 | NEW YORK | NY | 10001 | NONE | PC | FOR THE ORGANIZATION'S CHARITABLE USE | $10,000 |
| ASHOKA | |||||||
| 1700 NORTH MOORE STREET SUITE 2000 | ARLINGTON | VA | 22209 | NONE | PC | FOR THE ORGANIZATION'S CHARITABLE USE | $5,000 |
| AUDUBON NEW YORK | |||||||
| 225 VARICK STREET 7TH FLOOR | NEW YORK | NY | 10014 | NONE | PC | FOR THE ORGANIZATION'S CHARITABLE USE | $1,770 |
| BARNARD COLLEGE | |||||||
| 3009 BROADWAY | NEW YORK | NY | 10027 | NONE | PC | FOR THE ORGANIZATION'S CHARITABLE USE | $533,400 |
| BENNINGTON COLLEGE | |||||||
| ONE COLLEGE DRIVE | BENNIGNTON | VT | 05201 | NONE | PC | FOR THE ORGANIZATION'S CHARITABLE USE | $5,000 |
| BLACK ROCK FOREST CONSORTIUM | |||||||
| 65 RESERVOIR ROAD | CORNWALL | NY | 12518 | NONE | PC | FOR THE ORGANIZATION'S CHARITABLE USE | $214,000 |
| BLACK ROCK FOREST PRESERVE | |||||||
| 19 WEST 44TH STREET ROOM 1407 | NEW YORK | NY | 10036 | NONE | PC | FOR THE ORGANIZATION'S CHARITABLE USE | $250,000 |
| BREARLEY SCHOOL | |||||||
| 610 EAST 83RD STREET | NEW YORK | NY | 10028 | NONE | PC | FOR THE ORGANIZATION'S CHARITABLE USE | $2,000 |
| BROOKLYN BOTANIC GARDEN | |||||||
| 1000 WASHINGTON AVENUE | BROOKLYN | NY | 11225 | NONE | PC | FOR THE ORGANIZATION'S CHARITABLE USE | $1,170 |
| CALVARY BAPTIST CHURCH | |||||||
| BOX 576 - RT 28-A | WEST SHOKAN | NY | 12494 | NONE | PC | FOR THE ORGANIZATION'S CHARITABLE USE | $250 |
| CARNEGIE INSTITUION FOR SCIENCE | |||||||
| 1530 P STREET NW | WASHINGTON | DC | 20005 | NONE | PC | FOR THE ORGANIZATION'S CHARITABLE USE | $10,000 |
| CARY INSTITUTE OF ECOSYSTEM STUDIES | |||||||
| BOX AB 2801 SHARON TURNPIKE | MILLBROOK | NY | 12545 | NONE | PC | FOR THE ORGANIZATION'S CHARITABLE USE | $2,125 |
| CATSKILL CENTER OF CONSERVATION | |||||||
| PO BOX 504 ROUTE 28 | ARKVILLE | NY | 12406 | NONE | PC | FOR THE ORGANIZATION'S CHARITABLE USE | $6,000 |
| CENTRAL PARK CONSERVANCY | |||||||
| 14 EAST 60TH STREET 8TH FLOOR | NEW YORK | NY | 10022 | NONE | PC | FOR THE ORGANIZATION'S CHARITABLE USE | $75,000 |
| CENTURY ASSOCIATION ARCHIVES FOUNDATION | |||||||
| 7 WEST 43RD STREET | NEW YORK | NY | 10036 | NONE | PC | FOR THE ORGANIZATION'S CHARITABLE USE | $1,000 |
| CLASSROOM INC NY | |||||||
| 245 FIFTH AVENUE 20TH FLOOR | NEW YORK | NY | 10016 | NONE | PC | FOR THE ORGANIZATION'S CHARITABLE USE | $5,000 |
| DIXON PLACE | |||||||
| 161A CHRYSTIE STREET | NEW YORK | NY | 10002 | NONE | PC | FOR THE ORGANIZATION'S CHARITABLE USE | $3,000 |
| EL PUENTE | |||||||
| 211 SOUTH 4TH STREET | BROOKLYN | NY | 11211 | NONE | EOF | FOR THE ORGANIZATION'S CHARITABLE USE | $1,000 |
| HAMILTON COLLEGE CLINTON NY | |||||||
| 198 COLLEGE HILL ROAD | CLINTON | NY | 13323 | NONE | PC | FOR THE ORGANIZATION'S CHARITABLE USE | $5,000 |
| HEALTH ALLIANCE FOUNDATION | |||||||
| 396 BROADWAY | KINGSTON | NY | 12401 | NONE | PC | FOR THE ORGANIZATION'S CHARITABLE USE | $1,000 |
| HISTORICAL SOCIETY OF THE TOWN OF OLIVE | |||||||
| PO BOX 366 | SHOKAN | NY | 12481 | NONE | PC | FOR THE ORGANIZATION'S CHARITABLE USE | $500 |
| HUDSON HIGHLANDS NATURE OF MUSEUM | |||||||
| PO BOX 451 | CORNWALL | NY | 12518 | NONE | PC | FOR THE ORGANIZATION'S CHARITABLE USE | $11,500 |
| HUMAN RIGHTS FIRST | |||||||
| 333 SEVENTH AVENUE 13TH FLOOR | NEW YORK | NY | 10001 | NONE | PC | FOR THE ORGANIZATION'S CHARITABLE USE | $10,150 |
| JERUSALEM FOUNDATION | |||||||
| 420 LEXINGTON AVENUE SUITE 1645 | NEW YORK | NY | 10170 | NONE | PC | FOR THE ORGANIZATION'S CHARITABLE USE | $5,000 |
| JEWISH MUSEUM | |||||||
| 1109 FIFTH AVENUE | NEW YORK | NY | 10128 | NONE | PC | FOR THE ORGANIZATION'S CHARITABLE USE | $5,000 |
| JEWISH WOMEN'S ARCHIVE | |||||||
| ONE HARVARD SQUARE SUITE 200 | BROOKLINE | MA | 02445 | NONE | PC | FOR THE ORGANIZATION'S CHARITABLE USE | $2,280 |
| LEARNING LEADERS | |||||||
| 80 MAIDEN LANE 11TH FLOOR | NEW YORK | NY | 10038 | NONE | PC | FOR THE ORGANIZATION'S CHARITABLE USE | $5,000 |
| MANITOGA | |||||||
| 584 ROUTE 9D PO BOX 249 | GARRISON | NY | 10524 | NONE | PC | FOR THE ORGANIZATION'S CHARITABLE USE | $1,000 |
| MARINE BIOLOGICAL LABORATORY | |||||||
| 7 MBL STREET | WOODS HOLE | MA | 02543 | NONE | PC | FOR THE ORGANIZATION'S CHARITABLE USE | $5,000 |
| MOHONK PRESERVE | |||||||
| PO BOX 715 | NEW PALTZ | NY | 12561 | NONE | PC | FOR THE ORGANIZATION'S CHARITABLE USE | $1,575 |
| MOUNT SINAI SCHOOL OF MEDICINE | |||||||
| ONE GUSTAVE L LEVY PLACE | NEW YORK | NY | 10029 | NONE | PC | FOR THE ORGANIZATION'S CHARITABLE USE | $10,000 |
| MUSEUM OF THE CITY OF NEW YORK | |||||||
| 1220 FIFTH AVENUE | NEW YORK | NY | 10029 | NONE | PC | FOR THE ORGANIZATION'S CHARITABLE USE | $1,000 |
| NATIONAL ACADEMY OF SCIENCES | |||||||
| 500 FIFTH STREET NW NAS-038 | WASHINGTON | DC | 20001 | NONE | PC | FOR THE ORGANIZATION'S CHARITABLE USE | $5,000 |
| NATIONAL MUSEUM OF AMERICAN INDIAN | |||||||
| ONE BOWLING GREEN | NEW YORK | NY | 10004 | NONE | PC | FOR THE ORGANIZATION'S CHARITABLE USE | $10,000 |
| NATURAL RESOURCES DEFENSE COUNCIL | |||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 10011 | NONE | PC | FOR THE ORGANIZATION'S CHARITABLE USE | $10,000 |
| NEW YORK BOTANICAL GARDEN BRONX NY | |||||||
| 2900 SOUTHERN BLVD | BRONX | NY | 10458 | NONE | PC | FOR THE ORGANIZATION'S CHARITABLE USE | $976 |
| NEW YORK HALL OF SCIENCE | |||||||
| 47-01 111TH STREET | QUEENS | NY | 11368 | NONE | PC | FOR THE ORGANIZATION'S CHARITABLE USE | $227,750 |
| NEW YORK PUBLIC LIBRARY | |||||||
| FIFTH AVENUE AND 42ND STREET RM 73 | NEW YORK | NY | 10018 | NONE | PC | FOR THE ORGANIZATION'S CHARITABLE USE | $5,000 |
| NEW YORK- NEW JERSEY TRAIL CONFERENCE | |||||||
| 156 RAMAPO VALLEY ROAD | MAHWAH | NJ | 07430 | NONE | PC | FOR THE ORGANIZATION'S CHARITABLE USE | $55,000 |
| NEW YORKERS FOR PARKS | |||||||
| 55 BROAD STREET 23RD FLOOR | NEW YORK | NY | 10004 | NONE | PC | FOR THE ORGANIZATION'S CHARITABLE USE | $31,750 |
| NYU FACES | |||||||
| 27TH WEST FOURTH STREET | NEW YORK | NY | 10012 | NONE | PC | FOR THE ORGANIZATION'S CHARITABLE USE | $2,400 |
| OLIVE FIRE DEPT | |||||||
| PO BOX 1309 | OLIVEBRIDGE | NY | 12461 | NONE | NC | FOR THE ORGANIZATION'S CHARITABLE USE | $500 |
| OLIVE FIRST AID UNIT | |||||||
| PO BOX 151 | SHOKAN | NY | 12481 | NONE | PC | FOR THE ORGANIZATION'S CHARITABLE USE | $500 |
| OLIVE FREE LIBRARY ASSOCIATION | |||||||
| PO BOX 59 | WEST SHOKAN | NY | 12494 | NONE | PC | FOR THE ORGANIZATION'S CHARITABLE USE | $1,000 |
| OPEN SPACE INSTITUTE | |||||||
| 1350 BROADWAY SUITE 201 | NEW YORK | NY | 10018 | NONE | PC | FOR THE ORGANIZATION'S CHARITABLE USE | $14,000 |
| PALISADES PARKS CONSERVANCY INC | |||||||
| PO BOX 427 | BEAR MOUNTAIN | NY | 10911 | NONE | PC | FOR THE ORGANIZATION'S CHARITABLE USE | $1,000 |
| PARKS & TRAILS NEW YORK | |||||||
| 29 ELK STREET | ALBANY | NY | 12207 | NONE | PC | FOR THE ORGANIZATION'S CHARITABLE USE | $250 |
| PHIPPS COMMNUNITY DEVELOPMENT CORPORATION | |||||||
| 902 BROADWAY 13TH FLOOR | NEW YORK | NY | 10010 | NONE | PC | FOR THE ORGANIZATION'S CHARITABLE USE | $1,000 |
| RADCLIFFE INSTITUTE | |||||||
| 124 MOUNT AUBURN STREET | CAMBRIDGE | MA | 02138 | NONE | PC | FOR THE ORGANIZATION'S CHARITABLE USE | $100 |
| RIVERSIDE PARK FUND NEW YORK NY | |||||||
| 475 RIVERSIDE DRIVE SUITE 455 | NEW YORK | NY | 10115 | NONE | PC | FOR THE ORGANIZATION'S CHARITABLE USE | $14,350 |
| RONDOUT ESOPUS LAND CONSERVANCY | |||||||
| PO BOX 144 | ACCORD | NY | 12404 | NONE | PC | FOR THE ORGANIZATION'S CHARITABLE USE | $100 |
| SCENIC HUDSON INC | |||||||
| ONE CIVIC CENTRE PLAZA SUITE 200 | POUGHKEEPSIE | NY | 12601 | NONE | PC | FOR THE ORGANIZATION'S CHARITABLE USE | $3,000 |
| ST JOHN'S OF WEST HURLEY-WOODSTOCK | |||||||
| 12 HOLLY HILLS DRIVE | WOODSTOCK | NY | 12498 | NONE | PC | FOR THE ORGANIZATION'S CHARITABLE USE | $250 |
| STARR LIBRARY | |||||||
| 68 WEST MARKET STREET | RHINEBECK | NY | 12572 | NONE | PC | FOR THE ORGANIZATION'S CHARITABLE USE | $1,000 |
| STORM KING ART CENTER | |||||||
| PO BOX 280 | MOUNTAINVILLE | NY | 10953 | NONE | PC | FOR THE ORGANIZATION'S CHARITABLE USE | $41,600 |
| THE FIELD | |||||||
| 75 MAIDEN LANE SUITE 906 | NEW YORK | NY | 10038 | NONE | PC | FOR THE ORGANIZATION'S CHARITABLE USE | $2,500 |
| UJA FEDERATION | |||||||
| 130 EAST 59TH STREET ROOM 1505 | NEW YORK | NY | 10022 | NONE | PC | FOR THE ORGANIZATION'S CHARITABLE USE | $100,000 |
| UNITED METHODIST CHURCH OF OLIVE BRIDGE | |||||||
| PO BOX 1397 | OLIVEBRIDGE | NY | 12461 | NONE | PC | FOR THE ORGANIZATION'S CHARITABLE USE | $250 |
| WOODS HOLE RESEARCH CENTER | |||||||
| 149 WOODS HOLE ROAD | FALMOUTH | MA | 02540 | NONE | PC | FOR THE ORGANIZATION'S CHARITABLE USE | $1,500 |
| 7 WEST 43RD STREET FOUNDATION | |||||||
| 7 WEST 43RD STREET | NEW YORK | NY | 10036 | NONE | PC | FOR THE ORGANIZATION'S CHARITABLE USE | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,481,366 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,278 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $831,813 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $40,255 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900000 | BusinessCd |
| Unrelated Business Taxbl Incm | $2,275 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,010,684 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $2,275 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,885,030 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,887,305 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumberTxt |
| Relationship Statement | N/A | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $16,600 | Amt |
| Net Investment Income | $8,300 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
| Amt | $0 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JP MORGAN-SECURITIES | $22,621,750 | $25,986,794 |
| WILKINSON - JPM | $1,986,308 | $1,955,087 |
| CHARLES SCHWAB-SECURITIES | $1,578,043 | $1,534,134 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CERBERUS RMBS OFFSHORE | AT COST | $1,498,685 | $1,802,183 |
| OCA R/E OPPORTUNITIES FUND I LP | AT COST | $918,387 | $1,017,660 |
| OCA BRIGADE CREDIT FUND II | AT COST | $0 | $0 |
| OCA STRATEGOS RMBS FUND LLC | AT COST | $2,206,751 | $2,260,592 |
| OCA GSO CAPITAL SOLUTIONS | AT COST | $137,186 | $177,328 |
| OCA MULTIMANAGER | AT COST | $0 | $120,254 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | $36,212 | $91,580 | $91,580 |
| PARTNERSHIP RECEIVABLE | $35,887 | $61,061 | $61,061 |
| CAPITAL GAINS RECEIVABLE | $51 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEE | $750 | $0 | $750 |
| OCA R/E OPP FUND I LP - INT EXP | $2,861 | $2,861 | $0 |
| OCA R/E OPP FUND I LP - PORT EXP | $12,199 | $12,199 | $0 |
| OCA BRIGADE CREDIT FUND II LLC - PORT EXP | $21,840 | $21,840 | $0 |
| OCA BRIGADE CREDIT FUND II LLC - INTEREST EXP | $97 | $97 | $0 |
| OCA STRATEGOS RMBS FUND LLC - PORT EXP | $39,623 | $39,623 | $0 |
| OCA STRATEGOS RMBS FUND LLC - INTEREST EXP | $478 | $478 | $0 |
| OCA R/E OPP FUND I LP - RENTAL R/E | $31,669 | $0 | $0 |
| OCA R/E OPP FUND I LP - ORD INC | $16,722 | $16,722 | $0 |
| OCA BRIGADE CREDIT FUND II | $6,423 | $6,423 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OCA R/E OPP FUND I LP - OTHER INC | $47 | $47 | $0 |
| OCA R/E OPP FUND I LP - PORT INC | $28,775 | $28,775 | $0 |
| OCA R/E OPP FUND I LP - OTHER INC | $11,433 | $11,433 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVISORY FEES | $112,322 | $112,322 | $0 |
| JPM | $17,050 | $17,050 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| JP MORGAN FOREIGN TAXES | $7,570 | $7,570 | $0 |
| OCA R/E OPPORTUNITIES FUND I LP | $7 | $7 | $0 |
| OTHER TAXES PAID | $26,566 | $0 | $0 |
| CEREBERUS RMBS FOREIGN TAX | $1,315 | $0 | $0 |
Comments